Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-27 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 71.03 / 0.998 )

( 79185.08 / 1112.150 )

Adjuster

0.00

Value

71.20000

PRICE DERIVATION CODE

Type

SBP 71.20000

SSP 71.20000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CNQPS-2	97475	1	F	T	F	T	NULL	94.00000	55.750	55.750	55.750	5.751	0.076	71.20000	0.9910098	0.075	5.33
2	T_CNQPS-2	97476	1	F	T	F	T	NULL	94.00000	59.250	59.250	59.250	6.112	0.080	71.20000	0.9910098	0.080	5.67
3	T_SEAB-2	123073	1	F	T	F	T	NULL	146.50000	77.750	77.750	77.750	8.021	0.105	71.20000	0.9995824	0.105	7.50
4	T_SEAB-2	123074	1	F	T	F	T	NULL	146.50000	42.250	42.250	42.250	4.358	0.057	71.20000	0.9995824	0.057	4.08
5	T_LAGA-1	150160	1	F	T	F	T	NULL	166.00000	71.667	71.667	71.667	7.393	0.097	71.20000	0.9995824	0.097	6.92
6	T_LAGA-1	150161	1	F	T	F	T	NULL	166.00000	28.333	28.333	28.333	2.923	0.038	71.20000	0.9995824	0.038	2.73
7	T_STAY-2	119414	1	F	T	F	T	NULL	130.00000	65.958	65.958	65.958	6.804	0.089	71.20000	0.9906638	0.089	6.31
8	E_ARNKB-1	53251	1	T	F	F	T	NULL	90.03000	0.375	0.375	0.375	0.039	0.001	71.20000	0.9992495	0.001	0.04
9	2__NFSEN007	10491	1	T	F	F	T	NULL	83.98000	0.400	0.400	0.400	0.041	0.001	71.20000	0.9985914	0.001	0.04
10	T_WISHB-1	3805	1	T	F	F	T	NULL	85.72000	5.733	5.733	5.733	0.591	0.008	71.20000	0.9985914	0.008	0.55
11	1	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	11.863	0.156	71.20000	1.0000000	0.156	11.10
12	2	NULL	NULL	F	T	F	T	NULL	98.00000	115.000	115.000	115.000	11.863	0.156	71.20000	1.0000000	0.156	11.10
13	3	NULL	NULL	F	T	F	T	NULL	145.00000	100.000	100.000	100.000	10.316	0.136	71.20000	1.0000000	0.136	9.65
14	T_DRAXX-2	179406	-1	F	F	F	F	NULL	142.00000	0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-4	184765	-1	F	F	F	F	NULL	142.00000	0.013	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 71.03

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_ARNKB-1	53252	-1	T	F	F	F	NULL	60.71000	-1.333	-1.333	-1.333
2	2__BFSEN005	9596	-1	T	F	F	F	NULL	60.27000	-2.267	-2.267	-2.267
3	2__FFSEN005	7699	-1	T	F	F	F	NULL	60.17000	-0.400	-0.400	-0.400
4	2__FFSEN005	7698	-1	F	F	F	F	NULL	60.17000	-0.075	-0.075	-0.075
5	E_POTES-1	6304	-1	T	F	F	F	NULL	59.90000	-0.533	-0.533	-0.533
6	2__GFSEN005	468	-1	T	F	F	F	NULL	59.77000	-1.467	-1.467	-1.467
7	2__GFSEN005	467	-1	F	F	F	F	NULL	59.77000	-0.425	-0.425	-0.425
8	T_HUMR-1	196323	-1	F	F	F	F	NULL	59.01000	-0.777	-0.777	-0.777
9	T_HUMR-1	196322	-1	F	F	F	F	NULL	59.01000	-5.417	-5.417	-5.417
10	T_HUMR-1	196321	-1	F	F	F	F	NULL	59.01000	-15.662	-15.662	-15.662
11	T_HUMR-1	196320	-1	F	F	F	F	NULL	59.01000	-24.871	-24.871	-24.871
12	T_HUMR-1	196319	-1	F	F	F	F	NULL	59.01000	-23.863	-23.863	-23.863
13	2__GLOND001	22965	-1	T	F	F	F	NULL	59.00000	-0.500	-0.500	-0.500
14	2__GLOND002	22073	-1	T	F	F	F	NULL	59.00000	-0.050	-0.050	-0.050
15	2__GLOND002	22074	-1	T	F	F	F	NULL	59.00000	-0.362	-0.362	-0.362
16	T_NURSB-1	6355	-1	F	F	F	F	NULL	59.00000	-0.042	-0.042	-0.042
17	T_NURSB-1	6356	-1	F	F	F	F	NULL	59.00000	-1.258	-1.258	-1.258
18	T_KEMB-1	13665	-1	T	F	F	F	NULL	59.00000	-0.025	-0.025	-0.025
19	T_KEMB-1	13666	-1	F	F	F	F	NULL	59.00000	-2.217	-2.217	-2.217
20	2__PLOND001	6530	-1	T	F	F	F	NULL	59.00000	-1.150	-1.150	-1.150
21	T_COVNB-1	4438	-1	F	F	F	F	NULL	59.00000	-1.433	-1.433	-1.433
22	T_DRAXX-2	179404	-1	F	F	F	F	NULL	59.00000	-47.314	-47.314	-47.314
23	T_DRAXX-2	179405	-1	F	F	F	F	NULL	59.00000	-98.571	-98.571	-98.571
24	T_DRAXX-2	179406	-1	F	F	F	F	NULL	59.00000	-13.728	-13.728	-13.728
25	T_DRAXX-3	184370	-1	F	F	F	F	NULL	59.00000	-36.225	-36.225	-36.225
26	T_DRAXX-3	184371	-1	F	F	F	F	NULL	59.00000	-109.661	-109.661	-109.661
27	T_DRAXX-3	184372	-1	F	F	F	F	NULL	59.00000	-21.357	-21.357	-21.357
28	T_DRAXX-3	184373	-1	F	F	F	F	NULL	59.00000	-5.257	-5.257	-5.257
29	T_DRAXX-4	184763	-1	F	F	F	F	NULL	59.00000	-51.042	-51.042	-51.042
30	T_DRAXX-4	184764	-1	F	F	F	F	NULL	59.00000	-70.723	-70.723	-70.723
31	E_SHOS-1	143016	-1	F	F	F	F	NULL	59.00000	-4.083	-4.083	-4.083
32	E_SHOS-1	143017	-1	F	F	F	F	NULL	59.00000	-7.000	-7.000	-7.000
33	E_SHOS-1	143018	-1	F	F	F	F	NULL	59.00000	-0.750	-0.750	-0.750
34	T_GRAI-7	126508	-1	F	F	F	F	NULL	58.55000	-0.850	-0.850	-0.850
35	T_GRAI-7	126509	-1	F	F	F	F	NULL	58.55000	-17.000	-17.000	-17.000
36	T_CDCL-1	157556	-1	F	F	F	F	NULL	58.55000	-2.000	-2.000	-2.000
37	T_CDCL-1	157555	-1	F	F	F	F	NULL	58.55000	-9.500	-9.500	-9.500
38	T_WBURB-2	145788	-1	F	F	F	F	NULL	58.55000	-0.083	-0.083	-0.083
39	T_WBURB-2	145787	-1	F	F	F	F	NULL	58.55000	-5.267	-5.267	-5.267
40	T_GRAI-8	140903	-1	F	F	F	F	NULL	58.55000	-5.030	-5.030	-5.030
41	T_GRAI-8	140902	-1	F	F	F	F	NULL	58.55000	-9.508	-9.508	-9.508
42	T_GRAI-8	140901	-1	F	F	F	F	NULL	58.55000	-18.746	-18.746	-18.746
43	T_GRAI-8	140900	-1	F	F	F	F	NULL	58.55000	-1.570	-1.570	-1.570
44	T_GRAI-7	126512	-1	F	F	F	F	NULL	58.55000	-0.855	-0.855	-0.855
45	T_GRAI-7	126511	-1	F	F	F	F	NULL	58.55000	-4.384	-4.384	-4.384
46	T_GRAI-7	126510	-1	F	F	F	F	NULL	58.55000	-20.400	-20.400	-20.400
47	T_WBURB-43	20935	-1	T	F	F	F	NULL	50.97000	-0.025	0.000	0.000
48	2__BBPGM001	3169	-1	T	F	F	F	NULL	56.35000	-0.025	-0.025	-0.025
49	2__BBPGM001	3170	-1	T	F	F	F	NULL	56.35000	-0.375	-0.375	-0.375
50	2__HIMPO002	131	-1	T	F	F	F	NULL	56.00000	-0.367	-0.367	-0.367
51	2__HIMPO002	132	-1	T	F	F	F	NULL	56.00000	-5.867	-5.867	-5.867
52	2__NFSEN007	10490	-1	T	F	F	F	NULL	55.72000	-0.083	-0.083	-0.083
53	2__NFSEN007	10492	-1	T	F	F	F	NULL	55.72000	-0.500	-0.500	-0.500
54	T_WHLWB-1	12369	-1	T	F	F	F	NULL	55.00000	-0.250	-0.250	-0.250
55	T_WHLWB-1	12370	-1	T	F	F	F	NULL	55.00000	-1.250	-1.250	-1.250
56	V__GHABI001	23369	-1	T	F	F	F	NULL	54.00000	-0.408	-0.408	-0.408
57	V__GHABI001	23370	-1	T	F	F	F	NULL	54.00000	-6.125	-6.125	-6.125
58	E_BHOLB-1	16856	-1	T	F	F	F	NULL	53.18000	-0.025	-0.025	-0.025
59	E_BHOLB-1	16857	-1	T	F	F	F	NULL	53.18000	-0.108	-0.108	-0.108
60	E_BROAB-1	4081	-1	T	F	F	F	NULL	52.85000	-0.050	-0.050	-0.050
61	E_BROAB-1	4082	-1	T	F	F	F	NULL	52.85000	-0.217	-0.217	-0.217
62	2__JSTAT002	11573	-1	T	F	F	F	NULL	52.16000	-0.708	-0.708	-0.708

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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